TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2017-10-09 to 2017-10-10

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 3,381,058 606,500 0.02 0.00 47,913,500 2017-10-10
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 961,500 173,000 0.01 0.00 4,662,350 2017-10-10
3 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 145,700 43,300 0.03 0.01 3,845,040 2017-10-10
4 1478 Q Technology (Group) Company Limited:O 767,000 135,000 0.07 0.01 2,224,800 2017-10-10
5 0272 SHUI ON LAND LIMITED:O 4,857,667 1,000,000 0.06 0.01 2,130,000 2017-10-10
6 0880 SJM Holdings Limited:O 11,633,000 229,000 0.21 0.00 1,600,710 2017-10-10
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,466,000 47,000 0.18 0.00 1,123,300 2017-10-10
8 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 110,400 42,500 0.01 0.01 867,000 2017-10-10
9 1363 CT Environmental Group Limited:O 2,444,000 688,000 0.04 0.01 756,800 2017-10-10
10 0005 HSBC HOLDINGS PLC:O 13,442,666 9,600 0.07 0.00 754,560 2017-10-10
11 1088 China Shenhua Energy Company Limited:H 4,740,000 38,000 0.14 0.00 735,680 2017-10-10
12 3993 CMOC Group Limited (CN):H 2,878,000 135,000 0.07 0.00 642,600 2017-10-10
13 1800 China Communications Construction Company Limited:H 4,447,425 64,000 0.10 0.00 625,920 2017-10-10
14 1680 Macau Legend Development Limited:O 46,431,676 442,000 0.74 0.01 565,760 2017-10-10
15 1415 Cowell e Holdings Inc.:O 3,218,000 144,000 0.39 0.02 518,400 2017-10-10
16 1928 Sands China Ltd.:O 1,785,600 13,200 0.02 0.00 514,140 2017-10-10
17 0799 IGG Inc:O 1,847,000 44,000 0.14 0.00 507,760 2017-10-10
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 311,129 9,000 0.01 0.00 497,250 2017-10-10
19 2282 MGM China Holdings Limited:O 1,348,000 26,800 0.04 0.00 479,720 2017-10-10
20 1128 Wynn Macau, Limited:O 2,179,536 18,800 0.04 0.00 376,000 2017-10-10
21 6068 Wisdom Education International Holdings Company Limited:O 108,000 70,000 0.01 0.00 339,500 2017-10-10
22 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,445,055 192,000 0.27 0.01 337,920 2017-10-10
23 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,091,000 225,000 0.05 0.01 337,500 2017-10-10
24 3383 Agile Group Holdings Limited (KY):O 386,500 28,000 0.01 0.00 327,600 2017-10-10
25 6169 China YuHua Education Corporation Limited:O 126,000 80,000 0.00 0.00 320,000 2017-10-10
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,253,929 67,800 0.17 0.00 294,252 2017-10-10
27 1766 CRRC Corporation Limited:H 7,045,800 38,000 0.16 0.00 277,020 2017-10-10
28 2202 China Vanke Company Limited:H 242,400 10,000 0.02 0.00 273,000 2017-10-10
29 0877 OM Technologies (Group) Limited:O 213,000 42,000 0.03 0.01 264,180 2017-10-10
30 1171 Yankuang Energy Group Company Limited:H 2,203,000 32,000 0.11 0.00 254,400 2017-10-10
31 1186 China Railway Construction Corporation Limited:H 1,317,000 25,500 0.06 0.00 252,960 2017-10-10
32 0842 Leoch International Technology Limited:O 278,000 150,000 0.02 0.01 249,000 2017-10-10
33 1361 361 Degrees International Limited:O 667,000 75,000 0.03 0.00 240,750 2017-10-10
34 8137 Honbridge Holdings Limited:O 2,230,000 140,000 0.03 0.00 231,000 2017-10-10
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 768,310 18,000 0.01 0.00 216,720 2017-10-10
36 0182 Concord New Energy Group Limited:O 28,560,000 600,000 0.33 0.01 216,000 2017-10-10
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,478,000 30,000 0.11 0.00 210,600 2017-10-10
38 1638 Kaisa Group Holdings Ltd.:O 465,000 35,000 0.01 0.00 210,000 2017-10-10
39 0751 Skyworth Group Limited:O 2,708,249 50,000 0.09 0.00 202,000 2017-10-10
40 1979 TEN PAO GROUP HOLDINGS LIMITED:O 208,000 72,000 0.02 0.01 201,600 2017-10-10
41 1302 LifeTech Scientific Corporation:O 608,000 100,000 0.01 0.00 199,000 2017-10-10
42 0011 HANG SENG BANK, LIMITED:O 286,400 1,000 0.01 0.00 190,700 2017-10-10
43 0296 Emperor Entertainment Hotel Limited:O 1,450,000 100,000 0.11 0.01 189,000 2017-10-10
44 1548 Genscript Biotech Corporation:O 218,000 22,000 0.01 0.00 177,540 2017-10-10
45 1060 Damai Entertainment Holdings Limited (BM):O 9,151,010 130,000 0.04 0.00 174,200 2017-10-10
46 0498 Blue River Holdings Limited:O 5,340,000 800,000 0.10 0.01 166,400 2017-10-10
47 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 13,500 5,000 0.00 0.00 157,500 2017-10-10
48 0136 China Ruyi Holdings Limited:O 61,080,609 356,000 0.08 0.00 151,300 2017-10-10
49 8050 Quantum Thinking Limited:O 428,000 80,000 0.03 0.01 150,400 2017-10-10
50 0493 GOME Retail Holdings Limited:O 18,591,072 162,000 0.09 0.00 145,800 2017-10-10
51 1257 China Everbright Greentech Limited:O 43,874 20,000 0.00 0.00 139,200 2017-10-10
52 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,650,000 200,000 0.15 0.00 134,000 2017-10-10
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 126,000 6,000 0.00 0.00 130,200 2017-10-10
54 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 136,000 10,000 0.00 0.00 123,200 2017-10-10
55 1632 Minshang Creative Technology Holdings Limited:O 128,000 12,000 0.06 0.01 119,040 2017-10-10
56 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 338,400 8,000 0.06 0.00 114,400 2017-10-10
57 0959 Century Entertainment International Holdings Limited:O 5,676,175 300,000 0.89 0.05 106,500 2017-10-10
58 1786 CRCC High-Tech Equipment Corporation Limited:H 638,500 40,000 0.12 0.01 105,600 2017-10-10
59 0787 Global Brands Group Holding Limited:O 2,332,800 130,000 0.03 0.00 101,400 2017-10-10
60 0376 Yunfeng Financial Group Limited:O 780,000 14,000 0.03 0.00 99,120 2017-10-10
61 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 512,000 17,000 0.01 0.00 97,750 2017-10-10
62 0816 Huadian Fuxin Energy Corporation Limited:H 1,252,000 48,000 0.05 0.00 90,720 2017-10-10
63 1630 Kin Shing Holdings Limited:O 54,000 48,000 0.00 0.00 88,800 2017-10-10
64 3333 China Evergrande Group:O 294,000 3,000 0.00 0.00 88,500 2017-10-10
65 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,040,000 40,000 0.08 0.00 88,400 2017-10-10
66 2866 COSCO SHIPPING Development Co., Ltd.:H 12,703,300 49,000 0.34 0.00 86,730 2017-10-10
67 0736 China Properties Investment Holdings Limited:O 15,464,367 1,686,000 0.32 0.03 84,300 2017-10-10
68 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,011,831 6,000 0.05 0.00 83,880 2017-10-10
69 0002 CLP HOLDINGS LIMITED:O 572,316 1,000 0.02 0.00 79,200 2017-10-10
70 0802 China e-Wallet Payment Group Limited:O 3,986,000 170,000 0.15 0.01 77,350 2017-10-10
71 0729 FDG Electric Vehicles Limited:O 73,261,101 200,000 0.33 0.00 76,000 2017-10-10
72 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 17,320,000 60,000 1.53 0.01 75,600 2017-10-10
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,088,000 10,000 0.01 0.00 73,700 2017-10-10
74 8366 Zhejiang United Investment Holdings Group Limited:O 2,320,000 100,000 0.16 0.01 71,000 2017-10-10
75 0410 SOHO CHINA LIMITED:O 1,874,500 15,000 0.04 0.00 70,350 2017-10-10
76 0347 Angang Steel Company Limited:H 1,872,848 10,000 0.17 0.00 69,200 2017-10-10
77 0439 KuangChi Science Limited:O 823,143 22,000 0.01 0.00 66,000 2017-10-10
78 0947 MOBI Development Co., Ltd.:O 175,200 40,000 0.02 0.00 64,800 2017-10-10
79 3638 Hunlicar Group Limited:O 48,000 48,000 0.00 0.00 62,880 2017-10-10
80 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,217,296 22,000 0.02 0.00 61,820 2017-10-10
81 0659 CTF Services Limited (BM):O 76,905 4,000 0.00 0.00 60,560 2017-10-10
82 0327 PAX Global Technology Limited:O 575,000 14,000 0.05 0.00 59,780 2017-10-10
83 1818 Zhaojin Mining Industry Company Limited:H 1,976,500 9,000 0.19 0.00 59,670 2017-10-10
84 2868 Beijing Capital Land Co., Ltd.:H 114,000 12,000 0.01 0.00 56,880 2017-10-10
85 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 104,100 4,000 0.03 0.00 53,360 2017-10-10
86 1065 Tianjin Capital Environmental Protection Group Company Limited:H 354,000 10,000 0.10 0.00 50,800 2017-10-10
87 8232 Classified Group (Holdings) Limited:O 45,000 20,000 0.01 0.01 50,000 2017-10-10
88 1087 InvesTech Holdings Limited:O 423,000 100,000 0.04 0.01 50,000 2017-10-10
89 0405 Yuexiu Real Estate Investment Trust:Unit 1,360,870 10,000 0.05 0.00 49,800 2017-10-10
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,510,000 10,000 0.03 0.00 49,200 2017-10-10
91 1816 CGN Power Co., Ltd.:H 11,796,000 22,000 0.11 0.00 48,400 2017-10-10
92 2186 Luye Pharma Group Ltd.:O 894,500 10,000 0.03 0.00 47,100 2017-10-10
93 3339 Lonking Holdings Limited:O 2,395,000 14,000 0.06 0.00 46,060 2017-10-10
94 0066 MTR CORPORATION LIMITED:O 683,224 1,000 0.01 0.00 45,100 2017-10-10
95 0686 Beijing Energy International Holding Co., Ltd.:O 4,366,000 40,000 0.05 0.00 44,800 2017-10-10
96 0871 China Dredging Environment Protection Holdings Limited:O 1,914,000 120,000 0.13 0.01 43,800 2017-10-10
97 0334 China Display Optoelectronics Technology Holdings Limited:O 200,600 40,000 0.01 0.00 42,400 2017-10-10
98 8051 CircuTech International Holdings Limited:O 13,600 2,600 0.08 0.02 41,080 2017-10-10
99 1101 China Huarong Energy Company Limited:O 8,854,599 100,000 0.40 0.00 39,500 2017-10-10
100 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,738,000 20,000 0.13 0.00 39,000 2017-10-10
101 1569 Minsheng Education Group Company Limited:O 474,000 20,000 0.01 0.00 38,600 2017-10-10
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,724,000 10,000 0.06 0.00 36,500 2017-10-10
103 0337 Greenland Hong Kong Holdings Limited:O 410,250 10,000 0.01 0.00 35,000 2017-10-10
104 1508 China Reinsurance (Group) Corporation:H 2,784,000 20,000 0.04 0.00 34,800 2017-10-10
105 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 885,667 12,000 0.02 0.00 34,200 2017-10-10
106 1097 i-CABLE Communications Limited:O 4,395,746 136,004 0.07 0.00 34,001 2017-10-10
107 0484 Forgame Holdings Limited:O 61,800 2,500 0.04 0.00 32,750 2017-10-10
108 2006 Shanghai Jin Jiang Capital Company Limited:H 1,012,000 10,000 0.07 0.00 31,000 2017-10-10
109 2822 CSOP FTSE China A50 ETF:Unit 742,400 2,000 0.04 0.00 28,920 2017-10-10
110 0299 Glory Sun Land Group Limited:O 8,100,000 800,000 0.02 0.00 28,000 2017-10-10
111 2823 iShares FTSE China A50 ETF:Unit 1,619,262 2,000 0.08 0.00 28,000 2017-10-10
112 0205 SEEC MEDIA GROUP LIMITED:O 2,934,000 600,000 0.05 0.01 27,000 2017-10-10
113 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 464,000 176,000 0.05 0.02 26,224 2017-10-10
114 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 96,000 10,000 0.05 0.01 25,600 2017-10-10
115 3329 BOCOM International Holdings Company Limited:O 632,651 9,000 0.02 0.00 22,680 2017-10-10
116 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 20,567,348 160,000 0.36 0.00 21,600 2017-10-10
117 0397 Minerva Group Holding Limited:O 10,524,212 160,000 0.36 0.01 21,120 2017-10-10
118 6896 Golden Throat Holdings Group Company Limited:O 136,000 10,000 0.02 0.00 20,800 2017-10-10
119 1982 NAMESON HOLDINGS LIMITED:O 70,000 10,000 0.00 0.00 20,700 2017-10-10
120 3322 Win Hanverky Holdings Limited:O 842,000 20,000 0.07 0.00 20,000 2017-10-10
121 3836 China Harmony Auto Holding Limited:O 320,000 4,000 0.02 0.00 19,200 2017-10-10
122 2324 Capital VC Limited:O 3,047,000 300,000 0.11 0.01 18,600 2017-10-10
123 0108 GR Life Style Company Limited:O 18,000 14,000 0.00 0.00 17,080 2017-10-10
124 1628 Yuzhou Group Holdings Company Limited:O 102,300 4,000 0.00 0.00 17,080 2017-10-10
125 8425 Hing Ming Holdings Limited:O 56,000 20,000 0.01 0.01 16,800 2017-10-10
126 8072 Roma (meta) Group Limited:O 15,916,250 420,000 0.32 0.01 16,800 2017-10-10
127 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 981,000 12,000 0.03 0.00 16,560 2017-10-10
128 0169 Wanda Hotel Development Company Limited:O 1,348,000 10,000 0.03 0.00 16,100 2017-10-10
129 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 766,000 8,000 0.30 0.00 15,760 2017-10-10
130 8295 Kingwisoft Technology Group Company Limited (KY):O 260,000 40,000 0.01 0.00 13,800 2017-10-10
131 3830 Kiddieland International Limited:O 285,000 20,000 0.03 0.00 13,600 2017-10-10
132 1148 Xinchen China Power Holdings Limited:O 612,000 10,000 0.05 0.00 13,000 2017-10-10
133 0648 SoftMedx Healthcare Limited:O 21,377,000 450,000 0.33 0.01 12,150 2017-10-10
134 8416 HM International Holdings Limited:O 280,000 10,000 0.07 0.00 12,000 2017-10-10
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,389,800 2,000 0.10 0.00 11,580 2017-10-10
136 8081 Hang Tai Yue Group Holdings Limited:O 5,146,640 420,000 0.10 0.01 10,920 2017-10-10
137 0535 Gemdale Properties and Investment Corporation Limited:O 534,000 10,000 0.00 0.00 9,400 2017-10-10
138 0703 Future Bright Holdings Limited:O 9,004,000 12,000 1.30 0.00 8,880 2017-10-10
139 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,645,740 150,000 0.03 0.00 8,850 2017-10-10
140 0521 CWT International Limited:O 3,040,740 20,000 0.03 0.00 7,400 2017-10-10
141 0672 Zhong An Group Limited:O 1,007,400 6,000 0.03 0.00 6,720 2017-10-10
142 6885 Henan Jinma Energy Company Limited:H 2,000 2,000 0.00 0.00 6,340 2017-10-10
143 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,224,017 10,000 0.44 0.00 6,200 2017-10-10
144 0705 Ding He Mining Holdings Limited:O 2,186,000 144,000 0.03 0.00 5,616 2017-10-10
145 2038 FIH Mobile Limited:O 3,663,000 2,000 0.05 0.00 4,960 2017-10-10
146 8195 Legendary Education Group Limited:O 2,652,000 -0 0.21 -3.94 -0 2017-10-10
147 0617 PALIBURG HOLDINGS LIMITED:O 14,434,315 -125 1.30 -0.00 -421 2017-10-10
148 0076 Elate Holdings Limited:O 23,789,868 -40,000 0.61 -0.00 -2,240 2017-10-10
149 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,995,000 -1,000 0.04 -0.00 -2,940 2017-10-10
150 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,375,369 -8,000 0.37 -0.00 -3,880 2017-10-10
151 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,033,000 -14,000 0.14 -0.00 -4,550 2017-10-10
152 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,406,000 -2,000 0.19 -0.00 -4,980 2017-10-10
153 1709 DL Holdings Group Limited (KY):O 878,000 -10,000 0.09 -0.00 -5,200 2017-10-10
154 0547 Digital Domain Holdings Limited:O 46,233,000 -20,000 0.21 -0.00 -5,300 2017-10-10
155 0451 GCL New Energy Holdings Limited:O 5,086,000 -10,000 0.03 -0.00 -5,500 2017-10-10
156 6865 Flat Glass Group Co., Ltd.:H 102,000 -4,000 0.02 -0.00 -5,560 2017-10-10
157 6833 Sinco Pharmaceuticals Holdings Limited:O 80,000 -12,000 0.00 -0.00 -5,880 2017-10-10
158 3808 SINOTRUK (HONG KONG) LIMITED:O 353,500 -500 0.01 -0.00 -5,980 2017-10-10
159 0904 China Green (Holdings) Limited:O 32,599,300 -200,000 0.47 -0.00 -6,000 2017-10-10
160 0070 Rich Goldman Holdings Limited:O 1,574,800 -15,500 0.23 -0.00 -6,123 2017-10-10
161 0390 CHINA RAILWAY GROUP LIMITED:H 6,280,000 -1,000 0.15 -0.00 -6,550 2017-10-10
162 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,213,650 -20,000 0.07 -0.00 -7,100 2017-10-10
163 8215 First Credit Finance Group Limited:O 302,500 -60,000 0.01 -0.00 -7,680 2017-10-10
164 0841 Asia Cassava Resources Holdings Limited:O 1,136,000 -10,000 0.19 -0.00 -8,300 2017-10-10
165 1338 BaWang International (Group) Holding Limited:O 5,322,000 -30,000 0.17 -0.00 -8,550 2017-10-10
166 0008 PCCW LIMITED:O 2,250,958 -2,000 0.03 -0.00 -8,580 2017-10-10
167 2389 Beijing Health (Holdings) Limited (KY):O 46,158,000 -24,000 0.75 -0.00 -10,440 2017-10-10
168 0558 L.K. Technology Holdings Limited:O 130,000 -15,000 0.01 -0.00 -10,500 2017-10-10
169 1180 Paradise Entertainment Limited (BM):O 6,010,100 -12,000 0.57 -0.00 -10,800 2017-10-10
170 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 147,093 -15,000 0.02 -0.00 -12,000 2017-10-10
171 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 931,000 -20,000 0.07 -0.00 -12,400 2017-10-10
172 1051 G-Resources Group Limited:O 15,717,655 -120,000 0.06 -0.00 -12,480 2017-10-10
173 3908 China International Capital Corporation Limited:H 243,600 -800 0.02 -0.00 -13,344 2017-10-10
174 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 264,000 -20,000 0.01 -0.00 -14,400 2017-10-10
175 1389 Major Holdings Limited (KY):O 2,148,000 -100,000 0.09 -0.00 -14,600 2017-10-10
176 2800 Tracker Fund of Hong Kong:Unit 3,412,000 -500 0.11 -0.00 -14,700 2017-10-10
177 0195 Greentech Technology International Limited:O 2,050,000 -100,000 0.03 -0.00 -14,800 2017-10-10
178 3818 China Dongxiang (Group) Co., Ltd.:O 1,337,000 -10,000 0.02 -0.00 -14,900 2017-10-10
179 0487 SUCCESS UNIVERSE GROUP LIMITED:O 10,665,999 -68,000 0.22 -0.00 -15,164 2017-10-10
180 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 86,000 -500 0.01 -0.00 -15,450 2017-10-10
181 8021 WLS HOLDINGS LIMITED:O 2,404,000 -810,000 0.02 -0.01 -16,200 2017-10-10
182 0185 Zensun Enterprises Limited:O 340,000 -50,000 0.01 -0.00 -16,500 2017-10-10
183 0559 DeTai New Energy Group Limited:O 19,688,000 -170,000 0.38 -0.00 -16,830 2017-10-10
184 6866 Zuoli Kechuang Micro-finance Company Limited:H 118,000 -20,000 0.04 -0.01 -17,000 2017-10-10
185 1226 China Investment and Finance Group Limited (KY):O 3,551,600 -200,000 0.16 -0.01 -17,200 2017-10-10
186 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,468,000 -16,000 0.60 -0.00 -17,280 2017-10-10
187 0582 Shin Hwa World Limited:O 12,972,000 -120,000 0.01 -0.00 -17,280 2017-10-10
188 2102 Tak Lee Machinery Holdings Limited:O 110,000 -50,000 0.01 -0.01 -19,000 2017-10-10
189 1970 IMAX China Holding, Inc.:O 25,300 -800 0.01 -0.00 -19,240 2017-10-10
190 1165 Shunfeng International Clean Energy Limited:O 6,290,000 -46,000 0.15 -0.00 -21,390 2017-10-10
191 0102 Summit Ascent Holdings Limited:O 2,836,000 -20,000 0.19 -0.00 -21,600 2017-10-10
192 0281 RIVERA (HOLDINGS) LIMITED:O 932,000 -38,000 0.04 -0.00 -22,040 2017-10-10
193 0530 Goldin Financial Holdings Limited:O 870,022 -6,000 0.01 -0.00 -22,500 2017-10-10
194 1383 LET Group Holdings Limited:O 27,886,000 -50,000 0.46 -0.00 -23,000 2017-10-10
195 0230 Minmetals Land Limited:O 2,572,000 -20,000 0.08 -0.00 -24,800 2017-10-10
196 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,514,000 -8,000 0.09 -0.00 -25,120 2017-10-10
197 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 188,000 -20,000 0.02 -0.00 -27,800 2017-10-10
198 2331 LI NING COMPANY LIMITED:O 333,709 -4,000 0.02 -0.00 -28,240 2017-10-10
199 1717 Ausnutria Dairy Corporation Ltd:O 481,000 -5,000 0.04 -0.00 -28,350 2017-10-10
200 2012 SUNSHINE OILSANDS LTD.:O 4,308,000 -100,000 0.08 -0.00 -29,000 2017-10-10
201 2339 BeijingWest Industries International Limited:O 4,138,880 -20,000 0.72 -0.00 -32,800 2017-10-10
202 2689 Nine Dragons Paper (Holdings) Limited:O 389,000 -2,000 0.01 -0.00 -32,840 2017-10-10
203 1808 Enterprise Development Holdings Limited (KY):O 787,200 -30,000 0.15 -0.01 -35,100 2017-10-10
204 0064 GET NICE HOLDINGS LIMITED:O 19,662,000 -100,000 0.20 -0.00 -36,000 2017-10-10
205 1133 Harbin Electric Company Limited:H 732,000 -10,000 0.11 -0.00 -37,500 2017-10-10
206 0604 SHENZHEN INVESTMENT LIMITED:O 1,106,000 -10,000 0.01 -0.00 -37,500 2017-10-10
207 1068 China Yurun Food Group Limited:O 2,038,000 -40,000 0.11 -0.00 -37,600 2017-10-10
208 1696 SISRAM MEDICAL LTD:O 38,391 -4,400 0.01 -0.00 -37,884 2017-10-10
209 6818 China Everbright Bank Company Limited:H 7,055,000 -10,000 0.10 -0.00 -38,200 2017-10-10
210 0257 China Everbright Environment Group Limited (b1961-07-10):O 669,000 -4,000 0.01 -0.00 -40,960 2017-10-10
211 0728 CHINA TELECOM CORPORATION LIMITED:H 65,892,000 -10,000 0.47 -0.00 -42,000 2017-10-10
212 0886 Silver Base Group Holdings Limited:O 1,760,325 -45,000 0.08 -0.00 -43,650 2017-10-10
213 0241 Alibaba Health Information Technology Limited:O 1,246,000 -10,000 0.01 -0.00 -44,000 2017-10-10
214 2199 Regina Miracle International (Holdings) Limited:O 0 -6,000 0.00 -0.00 -44,520 2017-10-10
215 3323 China National Building Material Company Limited:H 9,254,000 -8,000 0.32 -0.00 -44,640 2017-10-10
216 1898 China Coal Energy Company Limited:H 4,836,000 -12,000 0.12 -0.00 -45,240 2017-10-10
217 2828 Hang Seng China Enterprises Index ETF:Unit 1,880,200 -400 0.56 0.01 -46,160 2017-10-10
218 0978 China Merchants Land Limited:O 718,000 -30,000 0.01 -0.00 -47,400 2017-10-10
219 0730 Capital Industrial Financial Services Group Limited:O 532,000 -190,000 0.02 -0.01 -47,500 2017-10-10
220 0884 CIFI Holdings (Group) Co. Ltd.:O 114,000 -10,000 0.00 -0.00 -48,000 2017-10-10
221 0123 Yuexiu Property Company Limited:O 11,748,817 -30,000 0.09 -0.00 -48,000 2017-10-10
222 1145 Courage Investment Group Limited:O 75,600 -30,000 0.02 -0.01 -48,300 2017-10-10
223 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 210,500 -10,000 0.01 -0.00 -50,200 2017-10-10
224 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 215,000 -35,000 0.02 -0.00 -51,450 2017-10-10
225 0992 LENOVO GROUP LIMITED:O 8,734,000 -12,000 0.08 -0.00 -52,560 2017-10-10
226 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,258,800 -880,000 0.08 -0.02 -54,560 2017-10-10
227 0622 Oshidori International Holdings Limited:O 2,396,044 -330,000 0.02 -0.00 -58,740 2017-10-10
228 1660 Zhaobangji Lifestyle Holdings Limited:O 400,000 -184,000 0.03 -0.01 -59,800 2017-10-10
229 6828 Beijing Gas Blue Sky Holdings Limited:O 1,886,000 -120,000 0.02 -0.00 -61,200 2017-10-10
230 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 505,000 -20,000 0.02 -0.00 -64,600 2017-10-10
231 3337 Anton Oilfield Services Group:O 6,528,000 -84,000 0.25 -0.00 -64,680 2017-10-10
232 0760 Talent Property Group Limited:O 4,932,500 -750,000 0.05 -0.01 -66,000 2017-10-10
233 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 170,200 -60,000 0.01 -0.00 -66,600 2017-10-10
234 0006 Power Assets Holdings Limited:O 778,777 -1,000 0.04 -0.00 -67,850 2017-10-10
235 1530 3SBio Inc.:O 9,500 -5,000 0.00 -0.00 -67,900 2017-10-10
236 1098 ROAD KING INFRASTRUCTURE LIMITED:O 28,000 -5,000 0.00 -0.00 -68,200 2017-10-10
237 2669 China Overseas Property Holdings Limited:O 1,120,087 -35,000 0.03 -0.00 -68,250 2017-10-10
238 2799 China CITIC Financial Asset Management Co., Ltd.:H 220,000 -18,000 0.00 -0.00 -68,940 2017-10-10
239 2014 Ozner Water International Holding Limited:O 482,000 -33,000 0.02 -0.00 -68,970 2017-10-10
240 2727 Shanghai Electric Group Company Limited:H 3,868,000 -20,000 0.13 -0.00 -69,000 2017-10-10
241 0400 Ingdan, Inc.:O 1,036,000 -15,000 0.07 -0.00 -73,650 2017-10-10
242 0853 MicroPort Scientific Corporation:O 1,467,000 -10,000 0.10 -0.00 -76,600 2017-10-10
243 1030 SEAZEN GROUP LIMITED:O 84,000 -20,000 0.00 -0.00 -76,800 2017-10-10
244 2233 WEST CHINA CEMENT LIMITED:O 7,440,000 -60,000 0.14 -0.00 -78,000 2017-10-10
245 1829 China Machinery Engineering Corporation:H 248,000 -16,000 0.03 -0.00 -78,880 2017-10-10
246 0819 Tianneng Power International Limited:O 100,000 -10,000 0.01 -0.00 -81,000 2017-10-10
247 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 71,009 -4,000 0.00 -0.00 -81,400 2017-10-10
248 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 829,600 -120,000 0.08 -0.01 -86,400 2017-10-10
249 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,015,688 -17,000 0.01 -0.00 -88,740 2017-10-10
250 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,470,500 -9,000 0.08 -0.00 -88,920 2017-10-10
251 1728 China ZhengTong Auto Services Holdings Limited:O 127,000 -10,000 0.01 -0.00 -89,700 2017-10-10
252 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 74,300 -2,000 0.01 -0.00 -90,500 2017-10-10
253 1336 New China Life Insurance Company Ltd.:H 87,400 -2,000 0.01 -0.00 -91,200 2017-10-10
254 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 40,000 -66,000 0.00 -0.01 -93,060 2017-10-10
255 0887 Emperor Watch & Jewellery Limited:O 9,230,000 -240,000 0.13 -0.00 -96,000 2017-10-10
256 0142 FIRST PACIFIC COMPANY LIMITED:O 12,000 -16,000 0.00 -0.00 -99,040 2017-10-10
257 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 130,800 -10,000 0.00 -0.00 -103,800 2017-10-10
258 0270 GUANGDONG INVESTMENT LIMITED:O 134,000 -10,000 0.00 -0.00 -109,800 2017-10-10
259 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,440,714 -8,000 0.05 -0.00 -111,520 2017-10-10
260 0288 WH Group Limited (KY):O 169,500 -13,000 0.00 -0.00 -112,190 2017-10-10
261 0101 HANG LUNG PROPERTIES LIMITED:O 115,000 -6,000 0.00 -0.00 -114,600 2017-10-10
262 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,115,600 -27,000 0.55 -0.00 -115,020 2017-10-10
263 1211 BYD COMPANY LIMITED:H 185,500 -1,500 0.02 -0.00 -119,400 2017-10-10
264 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 264,500 -20,000 0.02 -0.00 -121,200 2017-10-10
265 2382 Sunny Optical Technology (Group) Company Limited:O 147,000 -1,000 0.01 -0.00 -128,600 2017-10-10
266 0531 Samson Holding Ltd.:O 120,000 -129,000 0.00 -0.00 -129,000 2017-10-10
267 0665 Haitong International Securities Group Limited:O 652,018 -29,000 0.01 -0.00 -136,300 2017-10-10
268 0365 Sino ICT Holdings Limited:O 30,000 -70,000 0.00 -0.00 -136,500 2017-10-10
269 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 47,413,000 -56,000 0.64 -0.00 -138,320 2017-10-10
270 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,257,000 -32,000 0.17 -0.00 -139,520 2017-10-10
271 1031 Kingston Financial Group Limited:O 182,333 -30,000 0.00 -0.00 -140,400 2017-10-10
272 3883 China Aoyuan Group Limited:O 575,000 -30,000 0.02 -0.00 -141,000 2017-10-10
273 0883 CNOOC LIMITED:O 27,113,000 -15,000 0.06 -0.00 -150,000 2017-10-10
274 2777 Guangzhou R&F Properties Co., Ltd.:H 346,800 -8,000 0.03 -0.00 -153,600 2017-10-10
275 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -156,200 2017-10-10
276 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,252,000 -86,000 0.04 -0.00 -156,520 2017-10-10
277 0717 Emperor Capital Group Limited:O 13,087,744 -234,000 0.19 -0.00 -156,780 2017-10-10
278 2007 Country Garden Holdings Company Limited:O 1,289,090 -13,000 0.01 -0.00 -169,000 2017-10-10
279 1053 Chongqing Iron & Steel Company Limited:H 939,800 -100,000 0.17 -0.02 -170,000 2017-10-10
280 0153 China Saite Group Company Limited:O 936,000 -300,000 0.04 -0.01 -177,000 2017-10-10
281 6886 Huatai Securities Co., Ltd.:H 503,600 -10,000 0.03 -0.00 -181,400 2017-10-10
282 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 147,964 -8,200 0.00 -0.00 -183,680 2017-10-10
283 0494 LI & FUNG LIMITED:O 5,452,400 -44,000 0.06 -0.00 -186,560 2017-10-10
284 1208 MMG Limited (HK):O 370,000 -52,000 0.00 -0.00 -189,280 2017-10-10
285 6030 CITIC Securities Company Limited:H 606,000 -11,000 0.03 -0.00 -195,580 2017-10-10
286 1297 Sinosoft Technology Group Limited:O 773,600 -89,000 0.06 -0.01 -207,370 2017-10-10
287 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 250,000 -9,000 0.02 -0.00 -225,000 2017-10-10
288 1313 China Resources Building Materials Technology Holdings Limited:O 1,747,000 -46,000 0.03 -0.00 -227,240 2017-10-10
289 1788 Guotai Junan International Holdings Limited:O 2,789,600 -89,000 0.04 -0.00 -231,400 2017-10-10
290 0358 Jiangxi Copper Company Limited:H 1,779,000 -20,000 0.13 -0.00 -247,200 2017-10-10
291 2357 AviChina Industry & Technology Company Limited:H 2,357,000 -50,000 0.10 -0.00 -248,000 2017-10-10
292 0806 Value Partners Group Limited:O 245,000 -31,000 0.01 -0.00 -256,680 2017-10-10
293 1428 Bright Smart Securities & Commodities Group Limited:O 1,237,000 -100,000 0.07 -0.01 -261,000 2017-10-10
294 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 580,000 -60,000 0.01 -0.00 -268,800 2017-10-10
295 8217 WMHW Holdings Limited:O 9,540,000 -920,000 0.76 -0.07 -276,000 2017-10-10
296 2888 STANDARD CHARTERED PLC:O 346,731 -3,500 0.01 -0.00 -278,425 2017-10-10
297 1988 China Minsheng Banking Corp., Ltd.:H 14,979,140 -38,500 0.22 -0.00 -287,210 2017-10-10
298 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,891,000 -8,000 0.02 -0.00 -308,800 2017-10-10
299 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,364,000 -130,000 0.07 -0.00 -310,700 2017-10-10
300 2009 BBMG Corporation:H 3,885,000 -80,000 0.17 -0.00 -320,000 2017-10-10
301 0189 DONGYUE GROUP LIMITED:O 759,000 -62,000 0.04 -0.00 -327,980 2017-10-10
302 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 576,265 -30,000 0.01 -0.00 -345,000 2017-10-10
303 1357 Meitu, Inc.:O 1,136,000 -29,500 0.03 -0.00 -352,820 2017-10-10
304 0552 China Communications Services Corporation Limited:H 727,213 -74,000 0.03 -0.00 -361,120 2017-10-10
305 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,172,972 -240,000 0.29 -0.01 -381,600 2017-10-10
306 0139 Smart Fish Wealthlink Holdings Limited (BM):O 114,291,133 -2,240,000 0.90 -0.02 -396,480 2017-10-10
307 2840 SPDR Gold Trust:Unit 2,260 -450 0.00 -0.00 -429,525 2017-10-10
308 3968 CHINA MERCHANTS BANK CO., LTD.:H 237,234 -15,000 0.01 -0.00 -444,000 2017-10-10
309 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,500 -4,000 0.01 -0.00 -536,800 2017-10-10
310 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 988,260 -22,000 0.01 -0.00 -572,000 2017-10-10
311 3800 GCL Technology Holdings Limited (KY):O 28,969,200 -522,000 0.16 -0.00 -584,640 2017-10-10
312 0708 China Evergrande New Energy Vehicle Group Limited:O 315,000 -145,000 0.00 -0.00 -604,650 2017-10-10
313 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 28,000 -68,000 0.00 -0.00 -606,560 2017-10-10
314 3328 Bank of Communications Co., Ltd.:H 30,835,186 -113,000 0.09 -0.00 -678,000 2017-10-10
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 685,500 -12,500 0.01 -0.00 -788,750 2017-10-10
316 1339 People's Insurance Company (Group) of China Limited (The):H 16,847,998 -236,000 0.19 -0.00 -844,880 2017-10-10
317 0656 FOSUN INTERNATIONAL LIMITED:O 560,024 -50,500 0.01 -0.00 -906,980 2017-10-10
318 6837 Haitong Securities Co., Ltd.:H 628,000 -70,000 0.02 -0.00 -910,000 2017-10-10
319 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,660,839 -133,000 0.02 -0.00 -915,040 2017-10-10
320 3988 BANK OF CHINA LIMITED:H 124,017,063 -240,000 0.15 -0.00 -972,000 2017-10-10
321 3888 Kingsoft Corporation Limited:O 1,392,000 -51,000 0.11 -0.00 -990,420 2017-10-10
322 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,457,274 -63,000 0.07 -0.00 -997,920 2017-10-10
323 6881 China Galaxy Securities Co., Ltd.:H 2,954,000 -150,000 0.08 -0.00 -1,051,500 2017-10-10
324 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,320,300 -124,000 0.03 -0.00 -1,231,320 2017-10-10
325 1571 Xin Point Holdings Limited:O 34,000 -242,000 0.00 -0.02 -1,260,820 2017-10-10
326 2238 Guangzhou Automobile Group Co., Ltd.:H 161,169 -96,000 0.01 -0.00 -1,860,480 2017-10-10
327 0700 TENCENT HOLDINGS LIMITED:O 546,600 -5,700 0.01 -0.00 -2,001,840 2017-10-10
328 1299 AIA Group Limited:O 284,400 -36,000 0.00 -0.00 -2,145,600 2017-10-10
329 0285 BYD Electronic (International) Company Limited:O 74,000 -91,500 0.00 -0.00 -2,287,500 2017-10-10
330 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,300,283 -11,000 0.10 -0.00 -2,426,600 2017-10-10
331 0763 ZTE CORPORATION:H 308,089 -82,000 0.04 -0.01 -2,472,300 2017-10-10
332 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 89,277,000 -763,000 0.29 -0.00 -2,777,320 2017-10-10
333 0857 PETROCHINA COMPANY LIMITED:H 79,123,000 -666,000 0.38 -0.00 -3,330,000 2017-10-10
334 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000,000 -213,000 0.07 -0.01 -4,749,900 2017-10-10
335 1398 Industrial and Commercial Bank of China Limited:H 63,609,296 -854,000 0.07 -0.00 -5,457,060 2017-10-10
336 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,729,743 -133,000 0.04 -0.00 -7,188,650 2017-10-10
337 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,580,000 -3,100,000 0.03 -0.02 -9,641,000 2017-10-10

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